Sigma Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-329,900	Closed	-$14.5M	–	235
2013 Q3	$14.5M	Sell	329,900 -255,100	-44%	-$11.2M	0.61%	42
2013 Q2	$25.3M	Buy	+585,000	New	+$25.3M	1.16%	26